0000919574-12-006068.txt : 20121114 0000919574-12-006068.hdr.sgml : 20121114 20121113174853 ACCESSION NUMBER: 0000919574-12-006068 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121113 EFFECTIVENESS DATE: 20121114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADDISON CLARK MANAGEMENT, L.L.C. CENTRAL INDEX KEY: 0001213647 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10375 FILM NUMBER: 121200175 BUSINESS ADDRESS: STREET 1: 10 WRIGHT STREET STREET 2: SUITE 100 CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 203-222-4000 MAIL ADDRESS: STREET 1: 10 WRIGHT STREET STREET 2: SUITE 100 CITY: WESTPORT STATE: CT ZIP: 06880 FORMER COMPANY: FORMER CONFORMED NAME: ADDISON CLARK MANAGEMENT LLC DATE OF NAME CHANGE: 20030228 FORMER COMPANY: FORMER CONFORMED NAME: ADDISON CLARK CAPITAL LLC DATE OF NAME CHANGE: 20030109 13F-HR 1 d1332668_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2012 Check here if Amendment [_] Amendment Number: ______ This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Addison Clark Management, L.L.C. Address: 10 Wright Street, Suite 100 Westport, Connecticut 06880 Form 13F File Number: 028-10375 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Terence M. Hogan Title: Managing Member Phone: (203) 222-4000 Signature, Place, and Date of Signing: /s/ Terence M. Hogan Westport, Connecticut November 14, 2012 -------------------- ---------------------- -------------------- [Signature] [City, State] [Date] [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 33 Form 13F Information Table Value Total: $1,040,581 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name --- --------------------- ----- 1. 028-10545 Addison Clark Fund, L.P. 2. 028-10547 Addison Clark Offshore Fund, Ltd. FORM 13F INFORMATION TABLE Addison Clark Management, LLC September 30, 2012
COL 1 COL 2 COL 3 COL 4 COL 5 COL 6 COL 7 COL 8 TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE -------------- --------- ------ -------- -------- --- ---- ----------- ----- ---- ------ ---- AMERISTAR CASINOS INC COM 03070Q101 56,563 3,177,717 SH SHARED-DEFINED 1,2 3,177,717 BABCOCK & WILCOX CO NEW COM 05615F102 52,168 2,048,217 SH SHARED-DEFINED 1,2 2,048,217 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 29,801 863,538 SH SHARED-DEFINED 1,2 863,538 CALPINE CORP COM NEW 131347304 61,941 3,580,433 SH SHARED-DEFINED 1,2 3,580,433 CENOVUS ENERGY INC COM 15135U109 31,249 896,676 SH SHARED-DEFINED 1,2 896,676 CHESAPEAKE ENERGY CORP COM 165167107 52,542 2,784,444 SH SHARED-DEFINED 1,2 2,784,444 CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 54 905,317 SH SHARED-DEFINED 1,2 905,317 EMERSON ELEC CO COM 291011104 26,356 546,009 SH SHARED-DEFINED 1,2 546,009 ENCANA CORP COM 292505104 27,041 1,233,642 SH SHARED-DEFINED 1,2 1,233,642 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 35,919 1,535,000 PUT SHARED-DEFINED 1,2 1,535,000 FULL HOUSE RESORTS INC COM 359678109 2,731 728,156 SH SHARED-DEFINED 1,2 728,156 GENON ENERGY INC COM 37244E107 27,897 11,026,385 SH SHARED-DEFINED 1,2 11,026,385 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 4,764 192,500 SH SHARED-DEFINED 1,2 192,500 HERCULES OFFSHORE INC COM 427093109 37,927 7,779,854 SH SHARED-DEFINED 1,2 7,779,854 HOST HOTELS & RESORTS INC COM 44107P104 11,396 710,000 PUT SHARED-DEFINED 1,2 710,000 ISLE OF CAPRI CASINOS INC COM 464592104 25,853 3,719,804 SH SHARED-DEFINED 1,2 3,719,804 LEGG MASON INC COM 524901105 31,211 1,264,615 SH SHARED-DEFINED 1,2 1,264,615 LEGG MASON INC COM 524901105 10,588 429,000 CALL SHARED-DEFINED 1,2 429,000 LENNAR CORP CL A 526057104 7,950 228,649 SH SHARED-DEFINED 1,2 228,649 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 80,926 1,507,280 SH SHARED-DEFINED 1,2 1,507,280 MARRIOTT INTL INC NEW CL A 571903202 7,820 200,000 PUT SHARED-DEFINED 1,2 200,000 MGM RESORTS INTERNATIONAL COM 552953101 6,450 600,000 PUT SHARED-DEFINED 1,2 600,000 MICROSOFT CORP COM 594918104 5,913 198,700 CALL SHARED-DEFINED 1,2 198,700 NETFLIX INC COM 64110L106 4,900 90,000 SH SHARED-DEFINED 1,2 90,000 NRG ENERGY INC COM NEW 629377508 48,932 2,287,628 SH SHARED-DEFINED 1,2 2,287,628 PARKER HANNIFIN CORP COM 701094104 16,716 200,000 PUT SHARED-DEFINED 1,2 200,000 PENN NATL GAMING INC COM 707569109 34,793 806,894 SH SHARED-DEFINED 1,2 806,894 PFIZER INC COM 717081103 39,685 1,596,987 SH SHARED-DEFINED 1,2 1,596,987 SAIC INC COM 78390X101 58,493 4,858,254 SH SHARED-DEFINED 1,2 4,858,254 SPIRIT AIRLS INC COM 848577102 30,317 1,775,011 SH SHARED-DEFINED 1,2 1,775,011 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 49,266 850,000 PUT SHARED-DEFINED 1,2 850,000 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 73,185 2,567,900 SH SHARED-DEFINED 1,2 2,567,900 WAL-MART STORES INC COM 931142103 49,233 667,115 SH SHARED-DEFINED 1,2 667,115